SEC

Seven Eight Capital Portfolio holdings

AUM $1.11B
1-Year Est. Return 29.51%
This Quarter Est. Return
1 Year Est. Return
+29.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.34M
3
+$1.28M
4
SCI icon
Service Corp International
SCI
+$1.25M
5
HBAN icon
Huntington Bancshares
HBAN
+$1.23M

Top Sells

1
+$1M
2
+$997K
3
+$851K
4
USB icon
US Bancorp
USB
+$772K
5
PGR icon
Progressive
PGR
+$766K

Sector Composition

1 Industrials 15.08%
2 Technology 12.92%
3 Consumer Discretionary 11.4%
4 Healthcare 11.16%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$853K 0.74%
7,900
+4,800
27
$830K 0.72%
8,400
+7,700
28
$829K 0.72%
+4,498
29
$824K 0.71%
20,300
+18,000
30
$814K 0.7%
+7,800
31
$808K 0.7%
+9,700
32
$794K 0.69%
+15,100
33
$773K 0.67%
+6,900
34
$761K 0.66%
6,100
+4,900
35
$760K 0.66%
+21,200
36
$758K 0.65%
17,068
+14,230
37
$739K 0.64%
+13,900
38
$736K 0.64%
10,200
+4,200
39
$735K 0.63%
+16,350
40
$707K 0.61%
+10,100
41
$678K 0.59%
+10,275
42
$673K 0.58%
+6,500
43
$655K 0.57%
69,700
+69,600
44
$649K 0.56%
63,900
+57,600
45
$648K 0.56%
31,117
+22,700
46
$645K 0.56%
+16,129
47
$644K 0.56%
5,638
+4,920
48
$637K 0.55%
12,700
+12,000
49
$635K 0.55%
6,000
+3,100
50
$630K 0.54%
+12,002
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